Active

LAMICHO s. r. o.

Company financial profile・Company ID 53106164・Za záhradami 894/31, 900 28 Zálesie・Founded 2020

Financial report Financial statements

Turnover 2024

364 K €

+829 %

Company ID: 53106164
Tax ID: 2121285441
VAT ID: SK2121285441, under §4, registered since Wednesday, November 1, 2023

Registered office: LAMICHO s. r. o.Za záhradami 894/31 900 28 Zálesie
Established: Wednesday, July 8, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146292/B

Profit 2024

7,563 €

+27 %

Assets

274 K €

+430 %

Equity

19 K €

+69 %

Debt ratio

93.3 %

+14 pp

Gross margin

11.4 %

−8.1 pp

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Andromia score

—

Profit

+27 %

Revenue

+829 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−13 pp

Profit / revenue

ROA

2.8 %

−8.7 pp

Return on assets

ROE

40.9 %

−13 pp

Return on equity

Current ratio

1.17

−60 %

Current assets / current liabilities

Earnings before tax

9,711 €

+39 %

Profit + income tax

Effective tax

22.1 %

+7.1 pp

Income tax / earnings before tax

Net working capital

19 K €

−44 %

Current assets − current liabilities

Revenue CAGR

828.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	39 K €	364 K €
Value added	7,633 €	41 K €
Operating revenue	39 K €	364 K €
Profit after tax	5,939 €	7,563 €
Income tax	1,048 €	2,148 €

Assets

Non-current assets141 K €
Current assets133 K €

Liabilities and equity

Equity19 K €
Liabilities256 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	52 K €	274 K €
Non-current assets	0 €	0 €	0 €	141 K €
Property, plant and equipment	0 €	0 €	0 €	102 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	39 K €
Current assets	5,000 €	5,000 €	52 K €	133 K €
Inventory	0 €	0 €	5,100 €	87 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	23 K €	38 K €
Financial accounts	5,000 €	5,000 €	23 K €	9,044 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	52 K €	274 K €
Equity	5,000 €	5,000 €	11 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	5,439 €
Profit/loss for the accounting period after tax	0 €	0 €	5,939 €	7,563 €
Liabilities	0 €	0 €	41 K €	256 K €
Non-current liabilities	0 €	0 €	3 €	5,985 €
Current liabilities	0 €	0 €	18 K €	114 K €
Long-term bank loans	0 €	0 €	0 €	66 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,389.44 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,168.15 €Yes
Debt with UnionDebt amount441.39 €Yes
Debt with Social Insurance AgencyDebt amount15,151.86 €Yes

Business activities

33 registered activities

Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 10, 2024
Služby súvisiace so skrášľovaním telaValid from Thursday, October 10, 2024
Administratívne službyValid from Wednesday, July 8, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 8, 2020
Čistiace a upratovacie službyValid from Wednesday, July 8, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 8, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 8, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 8, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Lastovka
Konateľfrom Wednesday, July 8, 2020
Address Za záhradami 894/31, 90028 Zálesie, Slovenská republika
Miroslav LastovkaInactive
KonateľWednesday, July 8, 2020 – Tuesday, October 4, 2022
Address Choča 104, 95176 Choča, Slovenská republika

Related persons

1 active of 2

Miroslav Lastovka
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Za záhradami 894/31, 90028 Zálesie, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav LastovkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Tuesday, October 4, 2022
Address Choča 104, 95176 Choča, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146292/B
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LAMICHO s. r. o.

Registered office

LAMICHO s. r. o.

Za záhradami 894/31, 900 28 Zálesie

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LAMICHO s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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